Phillips Roofing Limited in Essex, CM7 2PB

Description

Data updated on: 01-11-2023

Phillips Roofing Limited 's been on the local market for twenty one years. Registered with number 04892290 in 2003, the firm is based at 28 Clare Road, Essex CM7 2PB. This enterprise's principal business activity number is 43910: Roofing activities. 30th September 2022 is the last time when account status updates were filed.

Stephen P. is the following firm's single managing director, that was appointed twenty one years ago. In order to support the directors in their duties, this particular firm has been using the skills of Diane P. as a secretary for the last twenty one years.

Stephen P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 846	30 388	26 844	21 765	4 377	15 735

Balance Sheet
Cash Bank In Hand	15 117	18 284	38 819	43 966	40 271	34 768
Cash Bank On Hand						34 768	40 567	65 523
Current Assets	24 797	28 594	46 969	50 336	44 103	36 278	41 217	71 428
Debtors	9 405	900	7 650	5 870	3 332	1 010	150	5 405
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						15 735	29 060	52 981
Net Assets Liabilities Including Pension Asset Liability				21 765	4 377	15 735
Property Plant Equipment						3 314	13 873	10 294
Stocks Inventory	275	9 410	500	500	500	500
Tangible Fixed Assets	12 909	9 683	7 264	5 891	4 418	3 314
Total Inventories						500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 845	30 387	26 843	21 764	4 376	15 734
Shareholder Funds	37 846	30 388	26 844	21 765	4 377	15 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						18 863	21 414	21 032
Average Number Employees During Period							4	5
Creditors						33 694	10 067	7 694
Creditors Due After One Year					18 708
Creditors Due Within One Year	17 860	24 389	42 389	47 962	36 591	33 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 076	3 815
Disposals Property Plant Equipment							2 200	3 961
Fixed Assets	30 909	26 183	22 264	19 391	16 418	13 814	22 873	17 794
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 627	3 433
Intangible Assets						10 500	9 000	7 500
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	6 937	4 205	4 580	2 374	7 512	2 584	18 890	44 837
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 177	35 287	31 326
Provisions For Liabilities Balance Sheet Subtotal						663	2 636	1 956
Provisions For Liabilities Charges					845	663
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 587	21 587	21 587	22 177	22 177
Tangible Fixed Assets Depreciation	8 678	11 904	14 323	16 286	17 759	18 863
Total Additions Including From Business Combinations Property Plant Equipment							15 310
Total Assets Less Current Liabilities	37 846	30 388	26 844	21 765	23 930	16 398	41 763	62 631

Company staff

Diane P.

Role: Secretary

Appointed: 09 September 2003

Latest update: 14 May 2024

Stephen P.

Role: Director

Appointed: 09 September 2003

Latest update: 14 May 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Phillips Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Stephen P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen P.

Accounts Documents

Company filings

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